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Kotak Liquid - Direct (Div) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 26 Apr 2018 1005.67 0.19
(0.02%)

Asset Type

Asset Allocation
CBLO 0.26
Certificate of Deposits 17.64
Commercial Paper 73.33
Corporate Debts 4.21
Net CA & Others 0.31
Reverse Repo 3.65
ZCB 0.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 275.05 2.68
N A B A R D 100.19 0.98
Indostar Capital 48.15 0.47
Natl. Hous. Bank 8.00 0.08

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.97